| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco(CSCO) | 141,500 | $3.3M | 86.38% |
| 2 | US Silica Hldgs Inc. | 17,601,471 | $438.3K | 11.42% |
| 3 | Atrium Innovations | 1,246,400 | $21.2K | 0.55% |
| 4 | Dollar Financial | 1,830,508 | $20.1K | 0.52% |
| 5 | Arris Group | 971,773 | $16.6K | 0.43% |
| 6 | Medifast II(MED) | 444,464 | $12.0K | 0.31% |
| 7 | Xerox | 291,400 | $3.0K | 0.08% |
| 8 | Destination Maternity(DESTUSD) | 88,780 | $2.8K | 0.07% |
| 9 | Great Lakes Dredge & Dock(GLDD) | 357,700 | $2.7K | 0.07% |
| 10 | Ares Capital(ARCC) | 150,580 | $2.6K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 6.14% | 0.07% | -6.07% |
| Technology | 82.98% | 86.38% | +3.4% |
| Unclassified | 10.57% | 13.13% | +2.56% |
| Consumer Cyclical | 0.24% | 0.31% | +0.07% |
| Basic Materials | 0% | 0.04% | +0.04% |
| Industrials | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 82.98% | 86.38% | +3.4% |
| Unclassified | 10.57% | 13.13% | +2.56% |
| Micro Cap | 0.24% | 0.31% | +0.07% |
| Large Cap | 0.09% | 0.11% | +0.02% |
| Small Cap | 0.06% | 0.07% | +0.01% |
| Mid Cap | 6.05% | 0% | -6.05% |